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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.760 | 16.780 | 0.020 |
Shares | 83.170 | 83.170 | 0.000 |
Other | 0.080 | 0.120 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.277 | 24.786 |
Price to Book | 7.171 | 5.399 |
Price to Sales | 4.998 | 4.676 |
Price to Cash Flow | 18.023 | 16.628 |
Dividend Yield | 0.740 | 0.855 |
5 Years Earnings Growth | 14.850 | 15.549 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.800 | 65.060 |
Communication Services | 15.670 | 13.323 |
Consumer Cyclical | 10.370 | 8.834 |
Healthcare | 5.180 | 5.092 |
Consumer Defensive | 4.140 | 2.288 |
Financial Services | 3.860 | 6.517 |
Industrials | 1.750 | 7.383 |
Utilities | 1.680 | 1.578 |
Basic Materials | 0.210 | 4.343 |
Energy | 0.210 | 1.761 |
Real Estate | 0.140 | 1.906 |
Number of long holdings: 63
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.23 | 418.95 | -1.32% | |
NVIDIA | US67066G1040 | 6.16 | 135.91 | -3.00% | |
Apple | US0378331005 | 5.91 | 236.85 | -2.41% | |
Invesco QQQ Trust | US46090E1038 | 5.53 | 507.19 | -1.57% | |
Amazon.com | US0231351067 | 5.41 | 218.94 | -1.44% | |
Alphabet C | US02079K1079 | 5.29 | 193.17 | -1.14% | |
Meta Platforms | US30303M1027 | 3.89 | 615.86 | +0.84% | |
Broadcom | US11135F1012 | 3.10 | 224.31 | -2.18% | |
Oracle | US68389X1054 | 2.85 | 154.50 | -5.30% | |
Applied Materials | US0382221051 | 2.54 | 171.65 | -3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 649.22M | 11.87 | 4.69 | 5.19 | ||
Analyst Investments | 340.43M | 41.77 | 9.72 | 11.91 | ||
Analyst Equity | 243.31M | 34.43 | 6.92 | 10.74 | ||
Analyst Diversified | 237.96M | 36.17 | 8.20 | 10.84 | ||
Analyst Tel Aviv 125 | 257.03M | 36.04 | 8.93 | 10.90 |
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